Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 423
- 較 2022 年第 3 季 +129
- 總值
- $9.66 億
- 較 2022 年第 3 季 +$1.52 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,972,687 | $5,583 萬 | 5.8% | +1,772,687+886.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,568 | $5,070 萬 | 5.2% | −7,213−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 144,638 | $3,469 萬 | 3.6% | +32,365+28.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 234,803 | $3,329 萬 | 3.4% | +234,803 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 246,370 | $3,201 萬 | 3.3% | −157,928−39.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 338,317 | $3,153 萬 | 3.3% | +151,151+80.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 175,041 | $2,892 萬 | 3.0% | +137,497+366.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 600,000 | $2,274 萬 | 2.4% | +600,000 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 116,159 | $2,019 萬 | 2.1% | +51,889+80.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 63,093 | $1,657 萬 | 1.7% | +15,522+32.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 225,313 | $1,621 萬 | 1.7% | +225,313 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,377 | $1,615 萬 | 1.7% | +27,136+329.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,247 | $1,614 萬 | 1.7% | +38,724+171.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 179,465 | $1,559 萬 | 1.6% | +171,139+2,055.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,980 | $1,538 萬 | 1.6% | +115,980 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 106,649 | $1,503 萬 | 1.6% | −72,429−40.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,432 | $1,462 萬 | 1.5% | −44,076−35.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,836 | $1,370 萬 | 1.4% | +15,962+161.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 121,495 | $1,340 萬 | 1.4% | −59,292−32.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,264 | $1,262 萬 | 1.3% | +62,088+57.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 92,076 | $1,012 萬 | 1.0% | +50,104+119.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,350 | $1,008 萬 | 1.0% | −16,138−35.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,494 | $969.3 萬 | 1.0% | +26,494 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,968 | $966.8 萬 | 1.0% | +5,006+255.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 284,767 | $943.1 萬 | 1.0% | −190,905−40.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,693 | $841.6 萬 | 0.9% | +85,693 | 新進 | – |
| VVisa Inc. | Stock | 38,873 | $807.6 萬 | 0.8% | +23,609+154.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,502 | $781.9 萬 | 0.8% | −30,762−36.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,660 | $702.7 萬 | 0.7% | −197,955−70.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,379 | $700.2 萬 | 0.7% | +26,379 | 新進 | 歷史 |
| CMICummins Inc | Stock | 25,391 | $615.2 萬 | 0.6% | +17,162+208.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,993 | $608.8 萬 | 0.6% | +27,997+42.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,518 | $589.7 萬 | 0.6% | +4,265+18.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 49,394 | $562.1 萬 | 0.6% | +49,394 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,677 | $513.2 萬 | 0.5% | +45,172+334.5% | 加碼 | – |
| MMM3M Co | Stock | 41,364 | $496.0 萬 | 0.5% | +41,364 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 63,428 | $493.0 萬 | 0.5% | −24,957−28.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,369 | $483.6 萬 | 0.5% | +6,505+82.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 67,192 | $478.5 萬 | 0.5% | +17,070+34.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 39,465 | $465.7 萬 | 0.5% | +39,465 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 112,316 | $463.8 萬 | 0.5% | −41,720−27.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,208 | $448.8 萬 | 0.5% | −4,941−25.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 31,213 | $441.5 萬 | 0.5% | +31,213 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 94,538 | $427.6 萬 | 0.4% | −91,829−49.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 28,982 | $392.4 萬 | 0.4% | +28,982 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,609 | $384.8 萬 | 0.4% | −358,645−89.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,155 | $379.1 萬 | 0.4% | +24,155 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 140,020 | $370.1 萬 | 0.4% | +9,145+7.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,400 | $365.9 萬 | 0.4% | +6,026+178.6% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 65,000 | $336.3 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 182,117 | $335.3 萬 | 0.3% | +182,117 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 38,928 | $332.8 萬 | 0.3% | +38,928 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,189 | $315.3 萬 | 0.3% | −53,632−44.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,932 | $305.9 萬 | 0.3% | −44,363−72.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,443 | $302.8 萬 | 0.3% | −27,546−47.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,696 | $302.4 萬 | 0.3% | −2,788−24.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,286 | $300.5 萬 | 0.3% | −47,379−80.8% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 48,974 | $294.1 萬 | 0.3% | +35,544+264.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,879 | $293.4 萬 | 0.3% | −45,850−67.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,700 | $285.2 萬 | 0.3% | −45,564−65.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,384 | $272.8 萬 | 0.3% | +12,384 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 10,271 | $246.1 萬 | 0.3% | −2,464−19.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,176 | $243.1 萬 | 0.3% | +6,126+151.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,728 | $242.5 萬 | 0.3% | +4,728 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 24,194 | $232.4 萬 | 0.2% | −27,569−53.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,210 | $230.5 萬 | 0.2% | −43,852−74.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,352 | $226.1 萬 | 0.2% | −7,958−30.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,405 | $218.8 萬 | 0.2% | +12,405 | 新進 | 歷史 |
| HSYHershey Co | COM | 9,292 | $215.2 萬 | 0.2% | +4,832+108.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,430 | $209.2 萬 | 0.2% | +8,430 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,898 | $207.6 萬 | 0.2% | −14,794−57.6% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 59,750 | $201.1 萬 | 0.2% | +59,750 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 26,430 | $175.3 萬 | 0.2% | +26,430 | 新進 | 歷史 |
| LINLinde PLC | SHS | 5,080 | $165.7 萬 | 0.2% | +4,200+477.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,347 | $161.2 萬 | 0.2% | −83,446−76.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 134,060 | $158.6 萬 | 0.2% | +134,060 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 52,200 | $155.8 萬 | 0.2% | +52,200 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,646 | $154.0 萬 | 0.2% | +6,646 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,345 | $154.0 萬 | 0.2% | +11,345 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 27,260 | $153.9 萬 | 0.2% | +10,020+58.1% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 172,020 | $153.4 萬 | 0.2% | +172,020 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 60,580 | $151.9 萬 | 0.2% | +60,580 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,272 | $151.5 萬 | 0.2% | +15,272 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 30,246 | $151.0 萬 | 0.2% | +18,426+155.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,005 | $150.4 萬 | 0.2% | −29,452−40.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 28,878 | $147.2 萬 | 0.2% | +28,878 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,380 | $146.0 萬 | 0.2% | −1,971−36.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 39,276 | $143.0 萬 | 0.1% | +31,966+437.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,745 | $141.4 萬 | 0.1% | +12,745 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 33,864 | $140.9 萬 | 0.1% | +27,224+410.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,046 | $140.8 萬 | 0.1% | +5,076+170.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 77,026 | $139.3 萬 | 0.1% | +77,026 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 75,946 | $138.1 萬 | 0.1% | +56,396+288.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,706 | $136.2 萬 | 0.1% | +9,706 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 4,846 | $135.8 萬 | 0.1% | +4,846 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 32,620 | $135.3 萬 | 0.1% | +24,830+318.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 37,310 | $134.8 萬 | 0.1% | +15,630+72.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25,810 | $132.9 萬 | 0.1% | +25,810 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 33,680 | $130.2 萬 | 0.1% | +33,680 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 59,050 | $126.5 萬 | 0.1% | +59,050 | 新進 | 歷史 |
選擇權（155 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 155 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.36 億 | $2,448 萬 |
| MSFTMicrosoft Corp | Stock | $1.79 億 | $1.49 億 |
| AAPLApple Inc. | Stock | $1.37 億 | $1.29 億 |
| UNHUnitedHealth Group Inc | Stock | $8,774 萬 | $1.11 億 |
| UPSUnited Parcel Service Inc | Stock | $1.49 億 | $3,988 萬 |
| BACBank of America Corp | Stock | $1.02 億 | $6,680 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,064 萬 | $8,167 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,878 萬 | $5,668 萬 |
| AMZNAmazon Com Inc | Stock | $7,222 萬 | $6,074 萬 |
| GOOGLAlphabet Inc. | Stock | $6,973 萬 | $6,105 萬 |
| HONHoneywell International Inc | COM | $5,799 萬 | $6,273 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,909 萬 | $2,456 萬 |
| DEDeere & Co | Stock | $6,200 萬 | $4,159 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,214 萬 | $4,134 萬 |
| WMTWalmart Inc. | Stock | $6,615 萬 | $3,545 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8,980 萬 | $1,133 萬 |
| KOCoca Cola Co | Stock | $5,362 萬 | $3,890 萬 |
| TXNTexas Instruments Inc | Stock | $5,822 萬 | $3,375 萬 |
| CVSCVS Health Corp | Stock | $5,051 萬 | $3,992 萬 |
| IBMInternational Business Machines Corp | Stock | $5,358 萬 | $3,311 萬 |
| AMGNAmgen Inc | Stock | $5,297 萬 | $3,322 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,527 萬 | $1,081 萬 |
| MCDMcDonalds Corp | Stock | $3,674 萬 | $4,311 萬 |
| VVisa Inc. | Stock | $5,599 萬 | $2,065 萬 |
| METAMeta Platforms, Inc. | Stock | $4,817 萬 | $2,578 萬 |
| HDHome Depot, Inc. | Stock | $4,264 萬 | $2,975 萬 |
| PEPPepsiCo Inc | Stock | $4,264 萬 | $2,134 萬 |
| CVXChevron Corp | Stock | $4,539 萬 | $1,531 萬 |
| MSMorgan Stanley | Stock | $3,174 萬 | $2,883 萬 |
| PGProcter & Gamble Co | Stock | $4,283 萬 | $1,731 萬 |
| JNJJohnson & Johnson | Stock | $3,127 萬 | $2,788 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,383 萬 | $3,266 萬 |
| TSLATesla, Inc. | Stock | $3,047 萬 | $2,552 萬 |
| PFEPfizer Inc | Stock | $3,960 萬 | $1,563 萬 |
| RTXRTX Corp | Stock | $2,805 萬 | $2,508 萬 |
| NVDANVIDIA Corp | Stock | $3,141 萬 | $2,123 萬 |
| EMREmerson Electric Co | Stock | $3,285 萬 | $1,976 萬 |
| SCHWSchwab Charles Corp | Stock | $2,003 萬 | $2,847 萬 |
| NFLXNetflix Inc | Stock | $2,887 萬 | $1,725 萬 |
| MAMastercard Inc | Stock | $3,095 萬 | $1,457 萬 |
| QCOMQualcomm Inc | Stock | $2,152 萬 | $2,183 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,678 萬 | $1,637 萬 |
| COSTCostco Wholesale Corp | Stock | $2,479 萬 | $1,739 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,259 萬 | $1,878 萬 |
| ABTAbbott Laboratories | Stock | $1,779 萬 | $2,253 萬 |
| MRKMerck & Co., Inc. | Stock | $2,892 萬 | $1,087 萬 |
| ABBVAbbVie Inc. | Stock | $1,330 萬 | $2,528 萬 |
| UNPUnion Pacific Corp | Stock | $1,864 萬 | $1,978 萬 |
| CATCaterpillar Inc | Stock | $2,530 萬 | $1,198 萬 |
| LLYEli Lilly & Co | Stock | $3,238 萬 | $439.0 萬 |
| DISWalt Disney Co | Stock | $2,374 萬 | $1,233 萬 |
| NSCNorfolk Southern Corp | Stock | $1,860 萬 | $1,727 萬 |
| CBChubb Ltd | Stock | $1,699 萬 | $1,699 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2,318 萬 | $1,074 萬 |
| GDGeneral Dynamics Corp | Stock | $1,600 萬 | $1,598 萬 |
| CSXCSX Corp | Stock | $1,893 萬 | $1,196 萬 |
| STZConstellation Brands, Inc. | Stock | $1,594 萬 | $1,492 萬 |
| LMTLockheed Martin Corp | Stock | $1,352 萬 | $1,703 萬 |
| DHRDanaher Corp | Stock | $2,211 萬 | $711.3 萬 |
| ADBEAdobe Inc. | Stock | $1,972 萬 | $908.6 萬 |
| FDXFedEx Corp | Stock | $2,584 萬 | $242.5 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,296 萬 | $518.5 萬 |
| INTUIntuit Inc. | Stock | $1,358 萬 | $1,444 萬 |
| NKENIKE, Inc. | Stock | $1,712 萬 | $1,053 萬 |
| WFCWells Fargo & Company | Stock | $1,188 萬 | $1,545 萬 |
| NEENextera Energy Inc | Stock | $1,265 萬 | $1,338 萬 |
| ETNEaton Corp plc | Stock | $1,290 萬 | $1,290 萬 |
| COPConocoPhillips | Stock | $1,757 萬 | $794.1 萬 |
| AONAon plc | CL A | – | $2,545 萬 |
| CMCSAComcast Corp | Stock | $1,045 萬 | $1,484 萬 |
| SBUXStarbucks Corp | Stock | $1,614 萬 | $874.9 萬 |
| ITWIllinois Tool Works Inc | Stock | $1,234 萬 | $1,234 萬 |
| CRMSalesforce, Inc. | Stock | $1,953 萬 | $468.0 萬 |
| LVSLas Vegas Sands Corp | COM | $2,404 萬 | – |
| AVGOBroadcom Inc. | Stock | $1,174 萬 | $1,157 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,260 萬 | – |
| CMICummins Inc | Stock | $1,551 萬 | $634.8 萬 |
| MDTMedtronic plc | Stock | $1,194 萬 | $907.0 萬 |
| AMATApplied Materials Inc | Stock | $913.4 萬 | $1,164 萬 |
| CCitigroup Inc | Stock | $1,131 萬 | $904.6 萬 |
| DOVDOVER Corp | COM | $1,016 萬 | $1,016 萬 |
| INTCIntel Corp | Stock | $859.8 萬 | $1,011 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,811 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $371.5 萬 | $1,414 萬 |
| TMUST-Mobile US, Inc. | Stock | $527.8 萬 | $1,225 萬 |
| ASMLASML Holding NV | ADR | – | $1,721 萬 |
| BAXBaxter International Inc | Stock | $845.1 萬 | $845.1 萬 |
| ADIAnalog Devices Inc | Stock | $459.3 萬 | $1,148 萬 |
| PMPhilip Morris International Inc. | Stock | $1,065 萬 | $516.2 萬 |
| FISVFiserv Inc | Stock | $427.5 萬 | $1,105 萬 |
| ROPRoper Technologies Inc | Stock | $760.5 萬 | $760.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $759.4 萬 | $759.4 萬 |
| KMBKimberly Clark Corp | Stock | $724.9 萬 | $724.9 萬 |
| MMM3M Co | Stock | $978.5 萬 | $441.3 萬 |
| HSYHershey Co | COM | $706.3 萬 | $706.3 萬 |
| ORCLOracle Corp | Stock | $867.3 萬 | $519.0 萬 |
| LOWLowes Companies Inc | Stock | $470.2 萬 | $912.5 萬 |
| ADPAutomatic Data Processing Inc | Stock | $301.0 萬 | $1,080 萬 |
| MUMicron Technology Inc | Stock | – | $1,379 萬 |
| NTAPNetApp, Inc. | Stock | $680.5 萬 | $680.5 萬 |
2022 年第 3 季之後清倉（150 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 150 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,416 | $1,161 萬 | 1.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,888 | $1,155 萬 | 1.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 91,191 | $1,104 萬 | 1.4% | – |
| AVGOBroadcom Inc. | Stock | 18,071 | $802.3 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | Stock | 102,207 | $632.8 萬 | 0.8% | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,397 | $595.9 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 15,974 | $584.6 萬 | 0.7% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 29,231 | $541.1 萬 | 0.7% | – |
| ABTAbbott Laboratories | Stock | 54,809 | $530.3 萬 | 0.7% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,200 | $514.3 萬 | 0.6% | – |
| RTXRTX Corp | Stock | 58,773 | $481.1 萬 | 0.6% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 431,213 | $404.9 萬 | 0.5% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,315 | $401.5 萬 | 0.5% | – |
| MCHPMicrochip Technology Inc | Stock | 64,939 | $396.3 萬 | 0.5% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,320 | $389.2 萬 | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,890 | $383.2 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 43,102 | $353.2 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 54,704 | $322.1 萬 | 0.4% | – |
| IPInternational Paper Co | COM | 97,433 | $308.9 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,975 | $307.7 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,171 | $302.8 萬 | 0.4% | – |
| MPTMedical Properties Trust Inc | COM | 254,914 | $302.3 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 48,874 | $300.3 萬 | 0.4% | 歷史 |
| HASHasbro, Inc. | COM | 44,140 | $297.6 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 41,160 | $277.2 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 84,986 | $276.6 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 25,331 | $270.7 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40,203 | $253.4 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,534 | $220.1 萬 | 0.3% | – |
| SABRSabre Corp | COM | 393,559 | $202.7 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,327 | $188.8 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 48,546 | $183.2 萬 | 0.2% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,924 | $172.6 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 4,281 | $129.6 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,365 | $110.4 萬 | 0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 7,610 | $100.6 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 13,120 | $99.8 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,920 | $96.4 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,760 | $96.4 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,133 | $96.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,605 | $96.1 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 17,920 | $95.1 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,210 | $93.2 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,550 | $90.1 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 14,620 | $88.2 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 13,440 | $88.0 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 28,640 | $85.5 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 13,836 | $83.2 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,940 | $83.2 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 2,460 | $82.6 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 10,160 | $80.5 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,210 | $80.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,070 | $79.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,190 | $74.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,854 | $72.4 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,940 | $71.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,210 | $69.3 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 2,160 | $63.4 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 10,060 | $61.2 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32,480 | $51.6 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,090 | $51.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,050 | $50.7 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,510 | $50.5 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,230 | $50.3 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 15,110 | $50.3 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,820 | $50.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,360 | $49.9 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,670 | $49.6 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,740 | $49.5 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 620 | $49.4 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 21,520 | $49.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,890 | $49.1 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 6,900 | $49.1 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 10,100 | $48.7 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,240 | $48.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 4,760 | $48.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,020 | $48.3 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 5,580 | $48.3 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,790 | $47.7 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 5,950 | $47.3 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,190 | $47.2 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 5,640 | $45.4 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 6,640 | $45.2 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,550 | $44.9 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 36,294 | $44.8 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 17,450 | $44.2 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 3,210 | $43.9 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,670 | $43.7 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 19,130 | $43.2 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,800 | $42.7 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 21,480 | $42.4 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,450 | $41.9 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 3,750 | $41.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,830 | $41.2 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,650 | $40.0 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 5,050 | $39.4 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,330 | $39.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,827 | $38.6 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 46,150 | $38.2 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 4,730 | $37.0 萬 | <0.1% | 歷史 |